Trex Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $195.8M
Liabilities Breakdown FY2014
Total Liabilities: $82.4M
Asset Breakdown
Total Assets: $195.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.5M | 4.9% |
| Accounts Receivable | $36.4M | 18.6% |
| Inventory | $23.7M | 12.1% |
| Property, Plant & Equipment | $98.7M | 50.4% |
| Goodwill | $10.5M | 5.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.9M | 8.6% |
Liabilities Breakdown
Total Liabilities: $82.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.1M | 24.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $62.4M | 75.7% |